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Jun 11, 2026


Category Others
AUM (Cr.) 478.76
Exit Load (%) 1.00
Min Inv Lumpsum 100
Expense Ratio 1.40
Sharpe Ratio 9.07
Beta Ratio 0.00
Fund Manager Bhavesh Jain
Inception Date Sep 03, 2025
Risk Level Very High

Investment Objective

The primary objective of the Scheme is to generate capital appreciation and income through a diversified portfolio of equity, debt, and Gold & Silver ETFs. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

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Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) -3 1.02 0 0 0 9.85
Benchmark - 65% Nifty500 TRI + 15% Crisil Composite Bond Fund Index + 10% Domestic Gold Price + 10% Domestic Silver Price 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.09 4.54 25.54 19.84 13.33 14.43
Category Rank 6/2 2/2 2/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Silver ETF FOF - Regular (G) 7.8527 3.95 0.00 0.00 0.00 151.01 0.57 1,000.00 invest
AXIS Silver Fund of Fund - Regular (G) 40.4613 3.95 121.79 46.01 0.00 1,160.50 0.63 5,000.00 invest
AXIS Silver Fund of Fund - Regular (IDCW) 40.4598 3.95 121.78 46.01 0.00 1,160.50 0.63 5,000.00 invest
Kotak Silver ETF Fund of Fund - Regular (G) 31.6175 3.88 123.90 45.91 0.00 944.90 0.65 100.00 invest
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 38.7120 -3.01 36.67 44.06 29.69 2,370.49 0.41 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-Edelweiss Nifty LargeMidcap 25 May 31, 2026 148.31 29.88 27.17
Indian Mutual Funds-Edelweiss Banking & Psu Debt F May 31, 2026 58.68 11.82 30.08
Indian Mutual Funds-Elelw. Silv. ETF May 31, 2026 52.27 10.53 21.44
Indian Mutual Funds-Edelwe. Gold ETF May 31, 2026 49.52 9.98 12.09
Indian Mutual Funds-Edelweiss Large Cap Fund - Dir May 31, 2026 48.72 9.82 20.85
Indian Mutual Funds-Edelweiss Focused Equity Fund May 31, 2026 48.25 9.72 18.63
Indian Mutual Funds-Edelweiss Recently Listed IPO May 31, 2026 27.59 5.56 40.66
Indian Mutual Funds-Edelweiss Technology Fund - Di May 31, 2026 25.16 5.07 31.48
Indian Mutual Funds-Edelweiss Consumption Fund - D May 31, 2026 23.82 4.80 23.81
Indian Mutual Funds-Edelweiss Financial Services F May 31, 2026 9.34 1.88 0.00

latest news

SCHEME DETAILS

AMC Name
Edelweiss Mutual Fund
Fund Name
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW)
Contact Person
Bhavesh Jain
Registered Address
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No
022 40979737
Fax No.
022 40979878
Email
EMFHelp:Edelweissmf.com
Website
www.edelweissmf.com